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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 1 742.00 | 265.00 | 2 007.00 |
AT Other tangible assets | 85 421.00 | 27 873.00 | 57 548.00 | 85 421.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 656.00 | 30 844.00 | 59 812.00 | 90 656.00 |
BT Goods | 151 470.00 | | 151 470.00 | 151 470.00 |
BX Customers and related accounts | 230 714.00 | 37 269.00 | 193 446.00 | 230 714.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 126 436.00 | | 126 436.00 | 126 436.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 517 725.00 | 37 269.00 | 480 456.00 | 517 725.00 |
CO Grand total (0 to V) | 608 381.00 | 68 113.00 | 540 268.00 | 608 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 377.00 | 91 377.00 | | 91 377.00 |
DH Retained earnings | 178 589.00 | 161 815.00 | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 830.00 | 16 774.00 | | 58 830.00 |
DL TOTAL (I) | 335 396.00 | 276 567.00 | | 335 396.00 |
DU Loans and Debts from Credit Institutions (3) | 30 550.00 | 3 798.00 | | 30 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979.00 | 13 793.00 | | 13 979.00 |
DX Trade payables and related accounts | 129 400.00 | 98 262.00 | | 129 400.00 |
DZ Fixed asset liabilities and related accounts | 28 479.00 | 17 833.00 | | 28 479.00 |
EA Other liabilities | 2 464.00 | 1 852.00 | | 2 464.00 |
EC TOTAL (IV) | 204 872.00 | 135 538.00 | | 204 872.00 |
EE Grand total (I to V) | 540 268.00 | 412 105.00 | | 540 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 671.00 | 474.00 | 881 144.00 | 880 671.00 |
FG Production sold - services | 15 945.00 | | 15 945.00 | 15 945.00 |
FJ Net sales | 896 616.00 | 474.00 | 897 090.00 | 896 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 024.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 940 134.00 | |
FS Purchases of goods (including customs duties) | | | 550 808.00 | |
FT Inventory change (goods) | | | -54 452.00 | |
FW Other purchases and external expenses | | | 140 584.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 142 410.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 269.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 865 465.00 | |
GG - OPERATING RESULT (I - II) | | | 74 669.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 73.00 | 2 734.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2 734.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -2 734.00 | | 657.00 |
HK Income tax | 16 079.00 | 2 192.00 | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 863.00 | 801 511.00 | | 940 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 034.00 | 784 737.00 | | 882 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 830.00 | 16 774.00 | | 58 830.00 |
HP References: Equipment leasing | | 2 092.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 065.00 | 9 780.00 | | 21 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 836.00 | 9 780.00 | | 19 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 541.00 | 728.00 | | 36 541.00 |
7B Total provisions for depreciation | 36 541.00 | 728.00 | | 36 541.00 |
7C Grand total | 36 541.00 | 728.00 | | 36 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
8B Suppliers and Related Accounts | 129 400.00 | 129 400.00 | | 129 400.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 30 550.00 | 9 601.00 | 20 949.00 | 30 550.00 |
VS Prepaid expenses | 239 818.00 | 239 818.00 | | 239 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 818.00 | 239 818.00 | 2 000.00 | 241 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 872.00 | 183 923.00 | 20 949.00 | 204 872.00 |
